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Diageo Northern Ireland Limited

Company TypePrivate Limited
Company NumberNI003755
Incorporated1956-09-24
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number028 9066 1611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Diageo Northern Ireland Limited was formed on the 24th September 1956 (filed on the 30th March 2016) , and are based in County Antrim, 58 Boucher Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £2,516,000 on a turnover of £122,440,000 (up 33% from 2014) .

There is 1 major shareholder listed for Diageo Northern Ireland Limited with Diageo Plc owning the most shares by value.

Addresses

Registered address

Thirdfloorcapitalhouse
3Upperqueenstreet
Belfast

Trading address

58 Boucher Rd
BELFAST
County Antrim
BT12 6HR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,953,000 £2,850,000 £2,090,000 £4,581,000 £5,992,000
Tangible net worth £18,074,000 £33,558,000 £41,664,000 £67,462,000 £63,419,000
Current liabilities £52,721,000 £43,325,000 £33,396,000 £42,041,000 £43,845,000
Current assets £56,208,000 £58,844,000 £61,759,000 £102,566,000 £96,341,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 1.36 1.85 2.44 2.20
Efficiency ratios
Return on assets 0.04 0.02 0.16 0.03 -0.15
Return on capital employed 0.16 0.10 0.36 -0.02 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - -1.03 -51.56

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